MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+6.25%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$482M
(-31%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-50.87%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
931
New
68
Increased
219
Reduced
475
Closed
143
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.11M | 0.19% |
111,506
-1,149,511
| -91% | -$21.8M |
|
127
Boeing
BA
$174B
| $2.11M | 0.19% |
9,990
-492
| -5% | -$104K |
|
128
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.11M | 0.19% |
7,661
-20,638
| -73% | -$5.68M |
|
129
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.08M | 0.19% |
92,814
+20,568
| +28% | +$460K |
|
130
Salesforce
CRM
$232B
| $2.07M | 0.19% |
9,789
-1,561
| -14% | -$330K |
|
131
Zoetis
ZTS
$67.9B
| $2.06M | 0.19% |
11,960
-1,592
| -12% | -$274K |
|
132
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.05M | 0.19% |
28,240
-28,422
| -50% | -$2.06M |
|
133
ConocoPhillips
COP
$120B
| $2.03M | 0.19% |
19,625
+1,266
| +7% | +$131K |
|
134
Canadian Pacific Kansas City
CP
$70.5B
| $2.02M | 0.18% |
+24,982
| New | +$2.02M |
|
135
Valvoline
VVV
$4.95B
| $2.02M | 0.18% |
53,752
-3,482
| -6% | -$131K |
|
136
Sociedad Química y Minera de Chile
SQM
$12.6B
| $2.01M | 0.18% |
27,666
+8,827
| +47% | +$641K |
|
137
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.99M | 0.18% |
39,248
-42,470
| -52% | -$2.16M |
|
138
Mastercard
MA
$538B
| $1.99M | 0.18% |
5,063
-262
| -5% | -$103K |
|
139
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.99M | 0.18% |
18,765
+747
| +4% | +$79.2K |
|
140
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.98M | 0.18% |
58,147
-46,453
| -44% | -$1.58M |
|
141
Amphenol
APH
$138B
| $1.98M | 0.18% |
46,554
+408
| +0.9% | +$17.3K |
|
142
Emerson Electric
EMR
$74.9B
| $1.97M | 0.18% |
21,838
-7,410
| -25% | -$670K |
|
143
Caterpillar
CAT
$197B
| $1.95M | 0.18% |
7,910
-836
| -10% | -$206K |
|
144
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $1.94M | 0.18% |
42,945
+8,580
| +25% | +$388K |
|
145
Williams Companies
WMB
$70.3B
| $1.93M | 0.18% |
59,089
-8,717
| -13% | -$284K |
|
146
Freeport-McMoran
FCX
$66.1B
| $1.93M | 0.18% |
48,134
-7,114
| -13% | -$285K |
|
147
Nike
NKE
$111B
| $1.92M | 0.18% |
17,431
-2,979
| -15% | -$329K |
|
148
Brookfield
BN
$99.6B
| $1.91M | 0.18% |
56,804
+9,862
| +21% | +$332K |
|
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.91M | 0.17% |
24,112
-32,029
| -57% | -$2.53M |
|
150
Abbott
ABT
$231B
| $1.9M | 0.17% |
17,388
-1,262
| -7% | -$138K |
|